Cutler Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Sell |
2,700
-9,700
| -78% | -$1.54M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $34K | Sell |
12,400
-45,200
| -78% | -$6.93M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $223K | Sell |
57,600
-50,100
| -47% | -$8.27M | 0.02% | 715 |
|
|
2023
Q2 | $62K | Buy |
107,700
+72,900
| +209% | +$11.8M | 0.01% | 1185 |
|
|
2023
Q1 | $114K | Sell |
34,800
-21,900
| -39% | -$3.54M | 0.01% | 925 |
|
|
2022
Q4 | $167K | Buy |
56,700
+28,900
| +104% | +$4.99M | 0.01% | 878 |
|
|
2022
Q3 | $211K | Sell |
27,800
-4,400
| -14% | -$745K | 0.01% | 932 |
|
|
2022
Q2 | $95K | Sell |
32,200
-24,600
| -43% | -$4.38M | 0.01% | 1467 |
|
|
2022
Q1 | $60K | Sell |
56,800
-45,900
| -45% | -$7.81M | ﹤0.01% | 2107 |
|
|
2021
Q4 | $44K | Sell |
102,700
-34,300
| -25% | -$5.62M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $521K | Buy |
137,000
+41,500
| +43% | +$7.08M | 0.02% | 765 |
|
|
2021
Q2 | $133K | Buy |
95,500
+8,600
| +10% | +$1.42M | 0.01% | 1629 |
|
|
2021
Q1 | $44K | Buy |
86,900
+10,600
| +14% | +$1.72M | ﹤0.01% | 2506 |
|
|
2020
Q4 | $98K | Buy |
76,300
+29,200
| +62% | +$4.31M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $131K | Buy |
47,100
+2,200
| +5% | +$326K | 0.01% | 1156 |
|
|
2020
Q2 | $109K | Sell |
44,900
-17,500
| -28% | -$2.55M | 0.01% | 1248 |
|
|
2020
Q1 | $516K | Buy |
62,400
+35,200
| +129% | +$4.99M | 0.03% | 543 |
|
|
2019
Q4 | $23K | Buy |
27,200
+22,200
| +444% | +$3.01M | ﹤0.01% | 2133 |
|
|
2019
Q3 | $26K | Buy |
5,000
+2,400
| +92% | +$316K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $14K | Sell |
2,600
-22,200
| -90% | -$3.07M | ﹤0.01% | 2434 |
|
|
2019
Q1 | $16K | Sell |
24,800
-251,000
| -91% | -$33.6M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $89K | Buy |
275,800
+273,300
| +10,932% | +$38.1M | 0.01% | 1100 |
|
|
2018
Q3 | $8K | Sell |
2,500
-2,500
| -50% | -$332K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $47K | Sell |
5,000
-42,100
| -89% | -$5.25M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $41K | Buy |
+47,100
| New | +$6.37M | ﹤0.01% | 1802 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$4K | – | 5397 |
|
|
2017
Q3 | $4K | Sell |
1,600
-5,900
| -79% | -$782K | ﹤0.01% | 4583 |
|
|
2017
Q2 | $23K | Sell |
7,500
-3,000
| -29% | -$383K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $47K | Sell |
10,500
-175,700
| -94% | -$21M | ﹤0.01% | 2472 |
|
|
2016
Q4 | $238K | Buy |
186,200
+1,100
| +0.6% | +$127K | 0.01% | 1175 |
|
|
2016
Q3 | $76K | Buy |
185,100
+155,700
| +530% | +$18.9M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $31K | Sell |
29,400
-77,300
| -72% | -$8.78M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $9K | Buy |
106,700
+84,400
| +378% | +$8.74M | ﹤0.01% | 4165 |
|
|
2015
Q4 | $10K | Buy |
+22,300
| New | +$2.24M | ﹤0.01% | 4134 |
|
Other funds holding JNJ
Cutler Group's JNJ Position: Q1 2024 in Review
Cutler Group reduced its Johnson & Johnson (JNJ) stake by 100% in Q1 2024, selling an estimated $541K and leaving 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.
Cutler Group first reported a position in JNJ in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.15M in Q4 2015. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Cutler Group held 17 shares of Johnson & Johnson worth $2K as of Q1 2024.
- Cutler Group sold 3,400 Johnson & Johnson shares in Q1 2024, an estimated $541K.
- Johnson & Johnson made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1853 holding.
- Cutler Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Johnson & Johnson position peaked at $5.15M in Q4 2015.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.